Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$96.3M
3
+$94.5M
4
CHK
Chesapeake Energy Corporation
CHK
+$89M
5
AEE icon
Ameren
AEE
+$69.4M

Top Sells

1
+$247M
2
+$186M
3
+$150M
4
LO
LORILLARD INC COM STK
LO
+$126M
5
JCI icon
Johnson Controls International
JCI
+$104M

Sector Composition

1 Healthcare 14.98%
2 Technology 14.23%
3 Financials 12.72%
4 Industrials 10.96%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-20,000
1427
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-2,589
1428
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-34,600
1429
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-2,600
1430
– –
-1,390
1431
– –
-12,720
1432
– –
-187,400
1433
– –
-17,333
1434
– –
-1,285
1435
– –
-700
1436
– –
-3,900
1437
– –
-42,000
1438
– –
-8,000
1439
– –
-25,923
1440
– –
-63,553
1441
– –
-252,640
1442
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-4,057
1443
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-309,000
1444
– –
-11,816
1445
– –
-8,000
1446
– –
-57,650
1447
– –
-1,700
1448
– –
-6,100
1449
– –
-13,335
1450
– –
-5,100
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